First Dallas Securities’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$1.18M | – | 177 |
|
|
2023
Q3 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.27% | 85 |
|
|
2017
Q2 | – | Sell |
-6,750
| Closed | -$563K | – | 113 |
|
|
2017
Q1 | $563K | Sell |
6,750
-1,750
| -21% | -$146K | 0.39% | 61 |
|
|
2016
Q4 | $666K | Sell |
8,500
-3,025
| -26% | -$237K | 0.46% | 54 |
|
|
2016
Q3 | $633K | Hold |
11,525
| – | – | 0.47% | 51 |
|
|
2016
Q2 | $539K | Buy |
11,525
+2,200
| +24% | +$103K | 0.42% | 51 |
|
|
2016
Q1 | $358K | Sell |
9,325
-1,400
| -13% | -$53.7K | 0.29% | 65 |
|
|
2015
Q4 | $530K | Sell |
10,725
-500
| -4% | -$24.7K | 0.43% | 50 |
|
|
2015
Q3 | $588K | Sell |
11,225
-100
| -0.9% | -$5.24K | 0.48% | 49 |
|
|
2015
Q2 | $705K | Sell |
11,325
-200
| -2% | -$12.5K | 0.51% | 43 |
|
|
2015
Q1 | $560K | Buy |
11,525
+150
| +1% | +$7.29K | 0.39% | 49 |
|
|
2014
Q4 | $618K | Sell |
11,375
-700
| -6% | -$38K | 0.4% | 54 |
|
|
2014
Q3 | $696K | Hold |
12,075
| – | – | 0.41% | 52 |
|
|
2014
Q2 | $651K | Sell |
12,075
-200
| -2% | -$10.8K | 0.39% | 52 |
|
|
2014
Q1 | $798K | Sell |
12,275
-10,750
| -47% | -$699K | 0.53% | 43 |
|
|
2013
Q4 | $1.43M | Buy |
23,025
+7,600
| +49% | +$473K | 0.96% | 31 |
|
|
2013
Q3 | $708K | Buy |
15,425
+550
| +4% | +$25.2K | 0.54% | 45 |
|
|
2013
Q2 | $659K | Buy |
+14,875
| New | +$659K | 0.51% | 49 |
|